ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$610K 0.05%
8,260
302
$592K 0.05%
3,620
303
$590K 0.05%
13,350
304
$588K 0.05%
12,710
305
$583K 0.05%
25,290
306
$579K 0.05%
6,250
307
$577K 0.05%
6,890
308
$574K 0.05%
6,070
309
$573K 0.05%
6,300
310
$569K 0.05%
2,610
311
$568K 0.05%
3,610
312
$568K 0.05%
5,325
313
$560K 0.05%
16,070
314
$560K 0.05%
6,230
315
$558K 0.05%
6,980
316
$550K 0.04%
19,510
317
$549K 0.04%
12,910
318
$547K 0.04%
19,474
319
$547K 0.04%
14,738
320
$541K 0.04%
1,620
321
$537K 0.04%
6,470
322
$535K 0.04%
1,910
323
$528K 0.04%
19,600
324
$526K 0.04%
4,770
325
$525K 0.04%
1,320
11 12
13
14 15